4954.70 -43.20 (-0.86%)

Near 52W High of ₹5112.50

34,015 NSE+BSE Volume

NSE 04 Apr, 2025 3:31 PM (IST)

MF Mar-2022 Feb-2022 Jan-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Canara Robeco Flexi Cap Fund Growth 63.12 0.87% 259,625 70,000 36.91% 189,625 5.79% 179,240 0%
Canara Robeco Infrastructure Growth 2.31 1.15% 9,500 0 0% 9,500 0% 9,500 0%
DSP Midcap Fund Growth 191.80 1.40% 788,876 111,024 16.38% 677,852 0% 677,852 87.32%
Nippon India ETF Nifty Midcap 150 2.40 0.51% 9,869 1,196 13.79% 8,673 -5.52% 9,180 3.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.80 0.51% 7,417 1,491 25.16% 5,926 20.52% 4,917 6.36%
DSP Aggressive Hybrid Fund Growth 47.07 0.63% 193,612 26,379 15.77% 167,233 0% 167,233 0%
Nippon India Growth Fund - Growth 0 -% 0 -581,314 -100% 581,314 0% 581,314 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 525 -98.95%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,305 -100% 19,305 -11.47% 21,805 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.67 1.84% 11,000 0 0% 11,000 0% 11,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 60.98 0.80% 250,806 26,396 11.76% 224,410 0% 224,410 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 5,800 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 154.81 2.64% 636,742 0 0% 636,742 0% 636,742 0%
SBI Conservative Hybrid Fund Regular Growth 34.04 0.59% 140,000 0 0% 140,000 0% 140,000 0%
UTI Mid Cap Fund Regular Plan Growth 80.15 1.21% 329,673 0 0% 329,673 0% 329,673 0%
SBI Magnum Midcap Fund Regular Growth 173.54 2.54% 713,774 0 0% 713,774 0% 713,774 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.35 2.14% 46,700 25,000 115.21% 21,700 0% 21,700 0%
Edelweiss Large & Mid Fund Growth 6.45 0.51% 26,523 0 0% 26,523 0% 26,523 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.95 1.95% 8,000 0 0% 8,000 0% 8,000 0%
Edelweiss Mid Cap Fund Growth 13.27 0.69% 54,591 0 0% 54,591 0% 54,591 0%
Bandhan Sterling Value Fund Regular Plan Growth 58.35 1.29% 240,000 0 0% 240,000 0% 240,000 -2.04%
Edelweiss ELSS Tax saver Growth 1.54 0.73% 6,315 0 0% 6,315 0% 6,315 0%
Bandhan Infrastructure Fund Growth 34.59 5.46% 142,284 0 0% 142,284 0% 142,284 0%
Axis Midcap Fund Growth 236.37 1.34% 972,212 0 0% 972,212 0% 972,212 0%
SBI Tax Advantage Fund Series II Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 243.13 2.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -846 -100% 846 0% 846 0%
SBI Tax Advantage Fund Series III Regular Growth 0.97 3.24% 4,000 0 0% 4,000 0% 4,000 0%
Bandhan Balanced Advantage Regular Growth 20.79 0.68% 85,500 0 0% 85,500 0% 85,500 0%
Edelweiss Flexi Cap Fund Regular Growth 4.23 0.45% 17,408 0 0% 17,408 0% 17,408 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -3,572 -100% 3,572 0% 3,572 -14.36%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,371 -100% 1,371 0% 1,371 0%
Edelweiss Small Cap Fund Regular Growth 3.56 0.31% 14,658 0 0% 14,658 0% 14,658 -40.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.60 0.51% 10,703 1,628 17.94% 9,075 6.33% 8,535 5.15%
Aditya Birla Sun Life ESG Fund Regular Growth 28.96 2.73% 119,111 0 0% 119,111 0% 119,111 0%
UTI Small Cap Fund Regular Growth 19.51 0.95% 80,236 10,000 14.24% 70,236 0% 70,236 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.51% 1,360 187 15.94% 1,173 4.17% 1,126 4.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.25% 524 39 8.04% 485 1.89% 476 0%
Franklin India Prima Fund Growth 112.51 1.54% 462,739 0 0% 462,739 0% 462,739 0%
Tata Equity Savings Regular Growth 0.58 0.34% 2,400 0 0% 2,400 16.50% 2,060 0%
Kotak Small Cap Growth 103.20 1.43% 424,444 36,895 9.52% 387,549 7.78% 359,562 0%
Franklin India Opportunities Fund Growth 13.00 2.04% 53,462 0 0% 53,462 0% 53,462 0%
Kotak Equity Opportunities Fund Growth 136.76 1.45% 562,500 0 0% 562,500 6.04% 530,475 2.96%
Kotak Emerging Equity Scheme Growth 361.33 1.94% 1,486,154 44,794 3.11% 1,441,360 7.96% 1,335,080 0%
Aditya Birla Sun Life Small Cap Fund Growth 80.86 2.91% 332,585 9,477 2.93% 323,108 0% 323,108 -3.00%
Edelweiss Large Cap Fund Growth 1.01 0.31% 4,174 4,025 2701.34% 149 0% 149 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.10 0.37% 119,669 119,566 116083.50% 103 0% 103 0%
Mirae Asset Large & Midcap Fund Growth 423.18 1.93% 1,740,566 40,000 2.35% 1,700,566 0% 1,700,566 0%
Kotak Debt Hybrid Growth 1.00 0.07% 4,100 0 0% 4,100 0% 4,100 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 21,900 -45.25%
Axis Small Cap Fund Regular Growth 110.93 1.23% 456,245 0 0% 456,245 0% 456,245 0%
Edelweiss Equity Savings Fund Regular Growth 0.68 0.21% 2,792 2,625 1571.86% 167 0% 167 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 8,800 0% 8,800 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 166.75 1.41% 685,838 20,000 3.00% 665,838 0% 665,838 -0.85%
Mirae Asset Midcap Fund Regular Growth 114.71 1.53% 471,821 0 0% 471,821 0% 471,821 0%
Mirae Asset Focused Fund Regular Growth 184.85 2.18% 760,292 0 0% 760,292 11.65% 680,936 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.08% 948 154 19.40% 794 5.59% 752 6.21%
Kotak ESG Opportunities Fund Regular Growth 21.88 1.35% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Multicap Fund Regular Growth 4.60 0.12% 18,900 0 0% 18,900 0% 18,900 100%
Axis Multicap Fund Regular Growth 9.89 0.19% 40,697 0 0% 40,697 56.85% 25,947 172.81%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.29 0.19% 13,523 0 0% 13,523 0% 13,523 0%
Groww ELSS Tax Saver Growth - -% - - -% 10 0% 10 -99%
ICICI Prudential MidCap Fund Growth 50.25 1.54% 206,673 -5,239 -2.47% 211,912 0% 211,912 -1.83%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.50% 2,343 359 18.09% 1,984 4.81% 1,893 1.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.51% 903 231 34.38% 672 15.07% 584 25.86%
ICICI Prudential Multicap Fund Growth 94.44 1.44% 388,439 -5,239 -1.33% 393,678 -2.00% 401,698 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 181 -1 -0.55% 182 -27.78% 252 -4.55%
Sundaram Small Cap Fund - Regular Plan - Growth Option 17.99 0.89% 74,011 -20,000 -21.27% 94,011 0% 94,011 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.57 2.05% 51,710 -4,319 -7.71% 56,029 -15.59% 66,379 -6.27%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.32 1.72% 5,414 0 0% 5,414 0% 5,414 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.60 1.64% 2,480 0 0% 2,480 0% 2,480 0%
Sundaram Multi Cap Fund Growth 14.32 0.80% 58,907 0 0% 58,907 0% 58,907 0%
Invesco India Arbitrage Fund Growth 0.26 0.03% 1,050 1,050 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 19.40 0.08% 79,800 79,800 100% - -% - -%
JM Tax Gain Fund - Growth 0.71 1.04% 2,900 2,900 100% - -% - -%
Nippon India Arbitrage Fund Growth 14.25 0.14% 58,625 58,625 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.51% 242 242 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 10.49 0.22% 43,157 43,157 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 3.45 0.06% 14,175 14,175 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.34 0.51% 1,392 1,392 100% - -% - -%
Total: 14,907,270 111,601 14,804,479 14,581,202